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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.39%
- Others 3.61%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.04 |
| Small Cap | 19.72 |
| Mid Cap | 19.38 |
| Others | 1.25 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Industrials
Basic Materials
Energy
Utilities
Consumer Cyclical
Healthcare
Communication Services
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 8.3% | 18.74 | 16.72% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 5.68% | 17.03 | 11.41% |
| Infosys Ltd | Large Cap | Technology (31.2) | 5.06% | 23.69 | -2.15% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 3.22% | 38.51 | 39.72% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 2.95% | 14.6 | 2.84% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (194.73) | 2.94% | 101.23 | 101.73% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 2.74% | 32.14 | -10.1% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 2.42% | 7.24 | -17.14% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 2.3% | 9.68 | -42.4% |
| PG Electroplast Ltd | Small Cap | Technology | 2.21% | - | 0% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.19) | 2.19% | 130.03 | -20.61% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 2.11% | 13.48 | 64.13% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 2.04% | 24.37 | -13% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.84% | 27.31 | 39.29% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.83% | 33.85 | 6.16% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 1.81% | 26.06 | -15.33% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 1.68% | 33 | 32.42% |
| State Bank of India | Large Cap | Financial Services (9.67) | 1.58% | 8.19 | -2.42% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.55% | - | 0% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 1.42% | 11.47 | -4.17% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 1.4% | 14.76 | 50.88% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.37) | 1.4% | 22.15 | 16.08% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.36% | 57.92 | -8.63% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (89.19) | 1.31% | 59.27 | 56.76% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (44.04) | 1.31% | 55.66 | 14.95% |
| Inox Wind Ltd | Small Cap | Industrials (80.95) | 1.24% | 68.26 | 43.07% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.24% | 38.75 | 29.66% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (18.35) | 1.2% | 23.91 | 34.61% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1.18% | 0 | -4.86% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 1.18% | 40.51 | 35.4% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 1.08% | - | 0% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 1.01% | 44.02 | 25.43% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.01% | 28.68 | 29.81% |
| Indigo Paints Ltd Ordinary Shares | Small Cap | Basic Materials (24.65) | 1.01% | -1.99 | 146.31% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 0.99% | 140.3 | 9.36% |
| Coal India Ltd | Large Cap | Energy (17.07) | 0.97% | 6.78 | -9.16% |
| Petronet LNG Ltd | Mid Cap | Energy (20.25) | 0.95% | 11.7 | 3.05% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.35) | 0.95% | 11.4 | 30.61% |
| Shriram Finance Ltd | Financial Services | 0.94% | - | 0% | |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (32.86) | 0.93% | 14.89 | 9.05% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (30.14) | 0.92% | 13.23 | -19.35% |
| NLC India Ltd | Mid Cap | Utilities (20.91) | 0.91% | 13.85 | 11.52% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (32.14) | 0.87% | 39.12 | -29.12% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (106.3) | 0.78% | 104.4 | 52.03% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (85.57) | 0.76% | 55.08 | 13.54% |
| Intellect Design Arena Ltd. | Small Cap | (32.06) | 0.76% | 33.48 | -41.57% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (18.35) | 0.73% | 30.03 | 38.92% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.88) | 0.73% | 41.01 | 10.18% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.25) | 0.72% | 15.51 | -11.78% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 0.7% | 76.48 | 1.86% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.68% | 24.94 | -2.35% |
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 0.63% | 0 | -2.51% |
| Tech Mahindra Ltd | Large Cap | Technology (31.2) | 0.62% | 37.49 | 12.34% |
| Stanley Lifestyles Ltd | Small Cap | Consumer Cyclical | 0.61% | - | 0% |
| Sonata Software Ltd | Small Cap | Technology (32.06) | 0.57% | 23.17 | -52.89% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (18.14) | 0.56% | 0 | -37.5% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 0.56% | - | 0% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.34) | 0.53% | 27.29 | 9.33% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.53% | 18.05 | -15.41% |
| Somany Ceramics Ltd | Small Cap | Industrials (54.88) | 0.48% | 25.41 | 16.29% |
| Ador Welding Ltd | Small Cap | Industrials (53.1) | 0.41% | 513.54 | -23.33% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.41% | 47.17 | 15.27% |
| RBL Bank Ltd | Small Cap | Financial Services (18.14) | 0.4% | 9.56 | -32.19% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (26.56) | 0.36% | 21.56 | -29.87% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.32% | 30.9 | 31.77% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.28% | 9.63 | 68% | |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.28% | 53.99 | -7.47% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.27% | 213.91 | 49.58% |
| Fusion Finance Ltd | Small Cap | Financial Services (6.47) | 0.27% | 0 | -70.62% |
| Finolex Cables Ltd | Small Cap | Industrials (39.18) | 0.22% | 17.85 | -8.18% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.62) | 0.22% | 27.4 | 7.41% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (43.35) | 0.17% | 187.67 | -56.96% |
| RITES Ltd Ordinary Shares | Small Cap | Industrials (28.43) | 0.15% | 26.75 | -28.08% |
| Premier Energies Ltd | Mid Cap | Technology | 0.11% | - | 0% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.1% | - | 0% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (25.73) | 0.1% | 74.08 | 7.11% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.88) | 0.09% | 53.94 | -11.42% |
| ITC Hotels Ltd | Consumer Cyclical | 0.02% | - | 0% | |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | 0% | - | 0% | ||
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 0% | 21.38 | 10.24% |
| Innoventive Industries Ltd | (27.15) | 0% | 0 | 0% | |
| One97 Communications Ltd | Mid Cap | Technology (329.3) | 0% | -65.14 | 94% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.61 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Triparty Repo | 3.36% | - | 0% | ||
| Nippon India Etf Nifty 50 Value 20 | 0.24% | - | 0% | ||
| Cash Margin - Ccil | 0.02% | - | 0% | ||
| Net Current Assets | -0% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Nippon India Value Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Nippon India Value Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
